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Spruce Power Holding Corp

59 hedge funds and large institutions have $19.3M invested in Spruce Power Holding Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

48% more call options, than puts

Call options by funds: $65K | Put options by funds: $44K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 2.5%2.37% (-0.13%)

6% less funds holding

Funds holding: 6359 (-4)

20% less capital invested

Capital invested by funds: $24.2M → $19.3M (-$4.94M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
9
Closed
11
Calls
$65K
Puts
$44K
Net Calls
+$21K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.21M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25M +$72K +10,836 +2%
MIG
3
MGG Investment Group
New York
$2.46M
Macquarie Group
4
Macquarie Group
Australia
$2.32M -$131K -19,727 -4%
BlackRock
5
BlackRock
New York
$1.11M -$106K -15,987 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$766K +$23.4K +3,525 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$749K +$764 +115 +0.1%
CAM
8
Cresset Asset Management
Illinois
$622K
BCM
9
Bridgeway Capital Management
Texas
$601K
CP
10
Clayton Partners
California
$510K +$341K +51,312 +121%
GCP
11
GSA Capital Partners
United Kingdom
$405K +$73K +10,993 +17%
Morgan Stanley
12
Morgan Stanley
New York
$322K -$9.46K -1,424 -2%
State Street
13
State Street
Massachusetts
$266K
Goldman Sachs
14
Goldman Sachs
New York
$209K -$24.6K -3,709 -44%
Invesco
15
Invesco
Georgia
$181K +$1.75K +264 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$178K
Northern Trust
17
Northern Trust
Illinois
$142K -$1.08K -162 -0.6%
EFS
18
Essex Financial Services
Connecticut
$131K
CIBC World Market
19
CIBC World Market
Ontario, Canada
$128K +$19.5K +2,938 New
Bank of America
20
Bank of America
North Carolina
$101K
Squarepoint
21
Squarepoint
New York
$79.8K +$21.5K +3,236 +28%
Jane Street
22
Jane Street
New York
$58.9K +$39K +5,869 +119%
EL
23
EMFO LLC
Florida
$49.2K
Charles Schwab
24
Charles Schwab
California
$47.2K
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$45.6K

SPRU Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2023, worth a combined $19.3M — down 20% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPRU and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Clayton Partners, adding an estimated $341K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $900K sold.

  • 59 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $19.3M of Spruce Power Holding Corp stock for Q3 2023, down 20% quarter-over-quarter.
  • 8 funds opened new Spruce Power Holding Corp positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q3 2023 was Clayton Partners, an estimated $341K added.
  • The largest Spruce Power Holding Corp seller in Q3 2023 was Ardsley Advisory Partners, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2023.